Hatteras Alternative Mutual Funds’s BGC Group BGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-137,563	Closed	-$500K	–	168
2013 Q3	$500K	Sell	137,563 -31,529	-19%	-$115K	0.33%	110
2013 Q2	$640K	Buy	+169,092	New	+$640K	0.68%	51